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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
+$810M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.71%
Holding
734
New
29
Increased
533
Reduced
117
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$387M
2
CRM icon
Salesforce
CRM
+$129M
3
AAPL icon
Apple
AAPL
+$113M
4
INTC icon
Intel
INTC
+$108M
5
DDOG icon
Datadog
DDOG
+$97.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$408M
2
QCOM icon
Qualcomm
QCOM
+$231M
3
NVDA icon
NVIDIA
NVDA
+$91.8M
4
ORCL icon
Oracle
ORCL
+$60M
5
SWKS icon
Skyworks Solutions
SWKS
+$54.7M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.64B 7.81%
3,663,704
+143,632
+4% +$60.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35B 6.43%
7,402,341
-46,102
-0.6% -$7.77M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$1.15B 5.46%
9,271,440
-908,010
-9% -$91.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$979M 4.67%
5,063,471
+2,106,382
+71% +$387M
AAPL icon
5
Apple
AAPL
$4.9T
$894M 4.27%
4,244,715
+605,935
+17% +$113M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$843M 4.02%
1,671,678
-840,196
-33% -$408M
WDC icon
7
Western Digital
WDC
$164B
$595M 2.84%
10,395,586
+273,538
+3% +$15.2M
V icon
8
Visa
V
$682B
$520M 2.48%
1,981,301
+172,987
+10% +$47.4M
MA icon
9
Mastercard
MA
$480B
$426M 2.03%
965,361
+125,510
+15% +$57.2M
LLY icon
10
Eli Lilly
LLY
$1.05T
$326M 1.56%
360,192
+18,059
+5% +$14.4M
JPM icon
11
JPMorgan Chase
JPM
$907B
$252M 1.2%
1,244,777
+95,512
+8% +$18.7M
TSM icon
12
TSMC
TSM
$2.07T
$240M 1.14%
1,379,505
-230,907
-14% -$35M
ORCL icon
13
Oracle
ORCL
$364B
$235M 1.12%
1,661,481
-483,178
-23% -$60M
EA icon
14
Electronic Arts
EA
$52.4B
$233M 1.11%
1,674,449
+2,511
+0.2% +$331K
TTWO icon
15
Take-Two Interactive
TTWO
$43.9B
$219M 1.04%
1,406,841
+88,908
+7% +$13.5M
AVGO icon
16
Broadcom
AVGO
$1.76T
$215M 1.02%
1,337,670
+400,990
+43% +$56.2M
CRTO icon
17
Criteo
CRTO
$1.13B
$204M 0.97%
5,411,610
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$198M 0.95%
1,358,038
+144,056
+12% +$21.4M
CRM icon
19
Salesforce
CRM
$140B
$177M 0.84%
687,231
+480,314
+232% +$129M
INTC icon
20
Intel
INTC
$478B
$176M 0.84%
5,686,576
+3,298,457
+138% +$108M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$157M 0.75%
854,075
-303,382
-26% -$51.6M
TMUS icon
22
T-Mobile US
TMUS
$208B
$154M 0.74%
874,762
+82,494
+10% +$13.8M
BAC icon
23
Bank of America
BAC
$430B
$149M 0.71%
3,743,516
+627,178
+20% +$24M
TSLA icon
24
Tesla
TSLA
$1.43T
$148M 0.71%
748,860
+149,246
+25% +$26.1M
NFLX icon
25
Netflix
NFLX
$290B
$134M 0.64%
1,983,260
+970,460
+96% +$60.6M
1
2 3 4 5

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DnB Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, DnB Asset Management held 734 positions worth $21B, up 9.3% from $19.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DnB Asset Management deployed $810M of net new capital in Q2 2024, opening 29 new positions and adding to 533 existing holdings. Its largest new stake was Viking Holdings: 1,467,660 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $408M trimmed.

  • DnB Asset Management's largest Q2 2024 buy was Viking Holdings: 1,467,660 shares worth $49.9M.
  • DnB Asset Management added most to Amazon in Q2 2024, an estimated $387M increase.
  • DnB Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $408M.
  • DnB Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.1M.
  • DnB Asset Management's ten largest holdings make up 42% of its $21B portfolio in Q2 2024.
  • DnB Asset Management opened 29 new positions and closed 26 in Q2 2024.
  • DnB Asset Management's portfolio value rose 9.3% quarter-over-quarter to $21B.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.